U.S. Treasury Inflation Linked Notes

NPORT-P false 0001491978 XXXXXXXX S000033316 C000102372 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund S000033316 549300ZWYVY56P3FZI25 2020-10-31 2020-10-31 N 1429983815.79 437204.04 1429546611.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 797033.55000000 USD UST United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828V49 43646000.00000000 PA USD 51300319.66000000 3.588572715177 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810PS1 18699000.00000000 PA USD 29471592.57000000 2.061604170704 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828SA9 46817000.00000000 PA USD 54380354.67000000 3.804028089957 Long DBT UST US N 2 2022-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828N71 48124000.00000000 PA USD 57622208.42000000 4.030803049469 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128286N5 96087000.00000000 PA USD 104536386.50000000 7.312555298356 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828S50 41791000.00000000 PA USD 48811268.87000000 3.414458015485 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828YL8 104953000.00000000 PA USD 112146474.31000000 7.844898052866 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FS2 22683000.00000000 PA USD 34707567.84000000 2.427872414563 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828XL9 46509000.00000000 PA USD 54939525.32000000 3.843143334287 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128283R9 35628000.00000000 PA USD 41747886.28000000 2.920358520446 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128284H0 53344000.00000000 PA USD 58057420.11000000 4.061247085810 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828X39 50408000.00000000 PA USD 54557522.96000000 3.816421410226 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828TE0 46509000.00000000 PA USD 53651391.16000000 3.753035453270 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828H45 123275000.00000000 PA USD 143421393.14000000 10.03264895045 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828ZJ2 40325000.00000000 PA USD 42906548.00000000 3.001409513151 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828WU0 122303000.00000000 PA USD 140830560.62000000 9.851414389881 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828B25 46379000.00000000 PA USD 54601542.68000000 3.819500688624 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828UH1 46499000.00000000 PA USD 53709709.25000000 3.757114934800 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 912828VM9 46504000.00000000 PA USD 54204089.73000000 3.791697961051 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Bonds 912810FR4 83512000.00000000 PA USD 132630212.00000000 9.277781564438 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Linked Notes 9128282L3 41876000.00000000 PA USD 49052718.19000000 3.431347938347 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N 2020-11-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO